Jasper Ridge Partners, L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.5T
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 7,071,598 | $274.3B | 17.98% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 6,423,361 | $254.4B | 16.68% | |
| 3 | IWDISHARES TR | 1,641,086 | $184.8B | 12.11% | |
| 4 | IVVISHARES TR | 549,516 | $170.2B | 11.15% | |
| 5 | FQIDIGITAL RLTY TR INC | 652,448 | $92.7B | 6.08% | |
| 6 | AQLTISHARES TR | 760,245 | $43.5B | 2.85% | |
| 7 | GOOGALPHABET INC | 29,613 | $41.9B | 2.74% | |
| 8 | IWNISHARES TR | 391,238 | $38.1B | 2.50% | |
| 9 | DDOGDATADOG INC | 397,440 | $34.6B | 2.26% | |
| 10 | VBRVANGUARD INDEX FDS | 267,708 | $28.6B | 1.88% | |
| 11 | IEMGISHARES INC | 561,127 | $26.7B | 1.75% | |
| 12 | DELLDELL TECHNOLOGIES INC | 457,064 | $25.1B | 1.65% | |
| 13 | VOOVANGUARD INDEX FDS | 71,766 | $20.3B | 1.33% | |
| 14 | EFAISHARES TR | 304,801 | $18.6B | 1.22% | |
| 15 | NOWSERVICE NOW INC | 43,826 | $17.8B | 1.16% | |
| 16 | WWAYFAIR INC | 88,946 | $17.6B | 1.15% | |
| 17 | SPYSPDR S&P 500 ETF TR | 45,610 | $14.1B | 0.92% | |
| 18 | IWFISHARES TR | 69,729 | $13.4B | 0.88% | |
| 19 | AVLRUSDAVALARA INC | 88,561 | $11.8B | 0.77% | |
| 20 | INTUINTUIT | 35,055 | $10.4B | 0.68% | |
| 21 | MSFTMICROSOFT CORP | 50,292 | $10.2B | 0.67% | |
| 22 | EEMISHARES TR | 254,150 | $10.2B | 0.67% | |
| 23 | IWMISHARES TR | 55,688 | $8.0B | 0.52% | |
| 24 | PYPLPAYPAL HLDGS INC | 45,723 | $8.0B | 0.52% | |
| 25 | PSTGPURE STORAGE INC | 437,502 | $7.6B | 0.50% | |
| 26 | WORKSLACK TECHNOLOGIES INC | 223,238 | $6.9B | 0.45% | |
| 27 | NFLXNETFLIX INC | 15,225 | $6.9B | 0.45% | |
| 28 | AMZNAMAZON COM INC | 2,382 | $6.6B | 0.43% | |
| 29 | NGMUSDNGM BIOPHARMACEUTICALS INC | 308,750 | $6.1B | 0.40% | |
| 30 | BILLBILL COM HLDGS INC | 59,260 | $5.3B | 0.35% | |
| 31 | EFGISHARES TR | 59,403 | $4.9B | 0.32% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $4.5B | 0.29% | |
| 33 | GHGUARDANT HEALTH INC | 53,125 | $4.3B | 0.28% | |
| 34 | CLDRCLOUDERA INC | 323,981 | $4.1B | 0.27% | |
| 35 | ETSYETSY INC | 37,267 | $4.0B | 0.26% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 12,375 | $3.6B | 0.24% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 34,989 | $3.5B | 0.23% | |
| 38 | AYXEURALTERYX INC | 20,114 | $3.3B | 0.22% | |
| 39 | METAFACEBOOK INC | 14,287 | $3.2B | 0.21% | |
| 40 | LVGOLIVONGO HEALTH INC | 42,408 | $3.2B | 0.21% | |
| 41 | EAELECTRONIC ARTS INC | 23,767 | $3.1B | 0.21% | |
| 42 | NVROEURNEVRO CORP | 26,016 | $3.1B | 0.20% | |
| 43 | EWJISHARES INC | 54,925 | $3.0B | 0.20% | |
| 44 | FTCHQFARFETCH LTD | 170,584 | $2.9B | 0.19% | |
| 45 | NTNXNUTANIX INC | 112,933 | $2.7B | 0.18% | |
| 46 | AONAON PLC | 13,388 | $2.6B | 0.17% | |
| 47 | TSLATESLA INC | 2,271 | $2.5B | 0.16% | |
| 48 | DISDISNEY WALT CO | 21,100 | $2.4B | 0.15% | |
| 49 | TENBTENABLE HLDGS INC | 75,679 | $2.3B | 0.15% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.2B | 0.15% | |
| 51 | CDWCDW CORP | 19,130 | $2.2B | 0.15% | |
| 52 | CRMSALESFORCE COM INC | 11,709 | $2.2B | 0.14% | |
| 53 | PLANUSDANAPLAN INC | 46,314 | $2.1B | 0.14% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 7,326 | $2.0B | 0.13% | |
| 55 | NKENIKE INC | 19,045 | $1.9B | 0.12% | |
| 56 | —CONSTELLATION PHARMCETICLS I | 61,642 | $1.9B | 0.12% | |
| 57 | MDBMONGODB INC | 7,650 | $1.7B | 0.11% | |
| 58 | ESTCELASTIC N V | 18,682 | $1.7B | 0.11% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 6,408 | $1.7B | 0.11% | |
| 60 | BOXBOX INC | 76,853 | $1.6B | 0.10% | |
| 61 | ALRMALARM COM HOLDINGS INC | 21,430 | $1.4B | 0.09% | |
| 62 | RDFNREDFIN CORPORATION | 30,991 | $1.3B | 0.09% | |
| 63 | TWLOTWILIO INC | 5,460 | $1.2B | 0.08% | |
| 64 | XLRNACCELERON PHARMA INC | 12,498 | $1.2B | 0.08% | |
| 65 | GILDGILEAD SCIENCES INC | 15,000 | $1.2B | 0.08% | |
| 66 | XLESELECT SECTOR SPDR TR | 30,000 | $1.1B | 0.07% | |
| 67 | NTRANATERA INC | 21,574 | $1.1B | 0.07% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 11,773 | $1.0B | 0.07% | |
| 69 | SFIXSTITCH FIX INC | 41,314 | $1.0B | 0.07% | |
| 70 | SVMKUSDSVMK INC | 42,935 | $1.0B | 0.07% | |
| 71 | TPICQTPI COMPOSITES INC | 43,183 | $1.0B | 0.07% | |
| 72 | XYZSQUARE INC | 7,927 | $832.0M | 0.05% | |
| 73 | WSMWILLIAMS SONOMA INC | 10,000 | $820.0M | 0.05% | |
| 74 | QCOMQUALCOMM INC | 8,400 | $766.0M | 0.05% | |
| 75 | ACWIISHARES TR | 9,742 | $718.0M | 0.05% | |
| 76 | IWOISHARES TR | 3,258 | $674.0M | 0.04% | |
| 77 | TXG10X GENOMICS INC | 7,444 | $665.0M | 0.04% | |
| 78 | ZLABZAI LAB LTD | 8,024 | $659.0M | 0.04% | |
| 79 | PTONPELOTON INTERACTIVE INC | 10,947 | $632.0M | 0.04% | |
| 80 | IPHIINPHI CORP | 4,924 | $579.0M | 0.04% | |
| 81 | SONOSONOS INC | 37,938 | $555.0M | 0.04% | |
| 82 | NETCLOUDFLARE INC | 14,845 | $534.0M | 0.03% | |
| 83 | ESPRESPERION THERAPEUTICS INC | 9,773 | $501.0M | 0.03% | |
| 84 | CDLXCARDLYTICS INC | 6,627 | $464.0M | 0.03% | |
| 85 | DHXDHI GROUP INC | 214,416 | $450.0M | 0.03% | |
| 86 | PDPAGERDUTY INC | 14,633 | $419.0M | 0.03% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $403.0M | 0.03% | |
| 88 | —IMMUNOMEDICS INC | 10,924 | $387.0M | 0.03% | |
| 89 | PINSPINTEREST INC | 17,358 | $385.0M | 0.03% | |
| 90 | FOXFOX CORP | 14,066 | $378.0M | 0.02% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $358.0M | 0.02% | |
| 92 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $355.0M | 0.02% | |
| 93 | IQVIQVIA HLDGS INC | 2,459 | $349.0M | 0.02% | |
| 94 | RPDRAPID7 INC | 6,595 | $336.0M | 0.02% | |
| 95 | —EPIZYME INC | 19,392 | $311.0M | 0.02% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,290 | $296.0M | 0.02% | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 7,301 | $272.0M | 0.02% | |
| 98 | APPNAPPIAN CORP | 5,262 | $270.0M | 0.02% | |
| 99 | GOOGLALPHABET INC | 185 | $262.0M | 0.02% | |
| 100 | RRCRANGE RES CORP | 40,838 | $230.0M | 0.02% |
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